Sarala Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarala Foods Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 545.61 Cr and 9 satisfied charges worth Rs 56.99 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 3.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 227.31 Cr
- Hdfc Bank Limited : 212.14 Cr
- Axis Bank Limited : 61.16 Cr
- Yes Bank Limited : 45.00 Cr
₹545.61 crore
₹56.99 crore
8
Hdfc Bank Limited
Creation
28 Jul 2026
₹3.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002731 View Details | Others | ₹ 1.40 | 17 Oct 2024 | - | 06 Jul 2026 | Satisfied |
| 100515460 View Details | Others | ₹ 1.80 | 16 Nov 2021 | - | 18 Mar 2023 | Satisfied |
| 100159169 View Details | Others | ₹ 21.19 | 30 Dec 2017 | 30 Mar 2021 | 18 Mar 2023 | Satisfied |
| 10547602 View Details | Corporation Bank | ₹ 15.00 | 01 Dec 2014 | 23 Mar 2015 | 27 Dec 2018 | Satisfied |
| 10289039 View Details | Andhra Bank | ₹ 0.50 | 03 May 2011 | - | 06 Jan 2015 | Satisfied |
| 10263571 View Details | Andhra Bank | ₹ 9.20 | 07 Jan 2011 | 05 Feb 2014 | 30 Dec 2014 | Satisfied |
| 10136473 View Details | Axis Bank Limited | ₹ 1.10 | 11 Dec 2008 | - | 11 Sep 2009 | Satisfied |
| 10036351 View Details | Uti Bank Limited | ₹ 5.30 | 25 Jan 2007 | - | 24 Feb 2009 | Satisfied |
| 90259280 View Details | State Bank Of India | ₹ 1.50 | 05 Jan 2006 | - | 25 Jan 2007 | Satisfied |
| 101373503 View Details | Others | ₹ 3.99 | 28 Jul 2026 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.